CIK: 0001732080
Total reported value
$18.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 17.08% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.66% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.82% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.67% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.79% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.79% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.75% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.29% | — | — | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.24% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.78% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.77% | — | — | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 3.69% | — | — | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 2.90% | — | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.72% | — | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.69% | — | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.64% | — | — | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.24% | — | — | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.22% | — | -13.12% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.64% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | — |